Treasurer of the State of North Carolina’s Bruker BRKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.6M Buy
44,222
+942
+2% +$39.4K 0.01% 890
2025
Q4
$2.04M Sell
43,280
-3,160
-7% -$134K 0.01% 857
2025
Q3
$1.51M Sell
46,440
-1,807
-4% -$64.4K ﹤0.01% 923
2025
Q2
$1.99M Sell
48,247
-1,704
-3% -$65.8K 0.01% 900
2025
Q1
$2.08M Buy
49,951
+1,940
+4% +$101K 0.01% 852
2024
Q4
$2.81M Buy
48,011
+310
+0.6% +$18.3K 0.01% 790
2024
Q3
$3.29M Sell
47,701
-525
-1% -$33.9K 0.01% 731
2024
Q2
$3.08M Buy
48,226
+1,985
+4% +$149K 0.01% 732
2024
Q1
$4.34M Sell
46,241
-2,367
-5% -$190K 0.02% 629
2023
Q4
$3.57M Buy
48,608
+468
+1% +$30K 0.02% 669
2023
Q3
$3M Buy
48,140
+235
+0.5% +$15.8K 0.02% 702
2023
Q2
$3.54M Buy
47,905
+1,030
+2% +$78.5K 0.02% 646
2023
Q1
$3.7M Buy
46,875
+340
+0.7% +$24.5K 0.02% 607
2022
Q4
$3.18M Sell
46,535
-90
-0.2% -$5.72K 0.02% 652
2022
Q3
$2.47M Buy
46,625
+600
+1% +$35.9K 0.02% 706
2022
Q2
$2.89M Buy
46,025
+8,333
+22% +$511K 0.02% 668
2022
Q1
$2.42M Buy
37,692
+598
+2% +$40.9K 0.01% 747
2021
Q4
$3.11M Buy
37,094
+240
+0.7% +$19.2K 0.02% 667
2021
Q3
$2.88M Buy
36,854
+1,249
+4% +$104K 0.02% 688
2021
Q2
$2.71M Sell
35,605
-2,260
-6% -$158K 0.02% 709
2021
Q1
$2.43M Sell
37,865
-100
-0.3% -$6.01K 0.02% 723
2020
Q4
$2.06M Buy
37,965
+90
+0.2% +$4.32K 0.01% 746
2020
Q3
$1.51M Sell
37,875
-30
-0.1% -$1.25K 0.01% 780
2020
Q2
$1.54M Sell
37,905
-4,265
-10% -$168K 0.01% 769
2020
Q1
$1.51M Buy
42,170
+17,520
+71% +$812K 0.01% 701
2019
Q4
$1.26M Buy
24,650
+210
+0.9% +$10K 0.01% 736
2019
Q3
$1.07M Sell
24,440
-17,130
-41% -$768K 0.01% 770
2019
Q2
$2.08M Sell
41,570
-4,127
-9% -$174K 0.01% 785
2019
Q1
$1.76M Buy
45,697
+367
+0.8% +$13.2K 0.01% 801
2018
Q4
$1.35M Buy
45,330
+1,548
+4% +$48.9K 0.01% 841
2018
Q3
$1.47M Buy
43,782
+15,671
+56% +$516K 0.01% 884
2018
Q2
$816K Buy
28,111
+12,141
+76% +$369K 0.01% 921
2018
Q1
$478K Buy
+15,970
New +$518K 0.01% 852

Other funds holding BRKR

Treasurer of the State of North Carolina's BRKR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Bruker (BRKR) stake by 2.2% in Q1 2026, buying an estimated $39.4K and bringing the position to 44,222 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #890.

Treasurer of the State of North Carolina first reported a position in BRKR in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.34M in Q1 2024. 344 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • Treasurer of the State of North Carolina held 44,222 shares of Bruker worth $1.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 942 Bruker shares in Q1 2026, an estimated $39.4K.
  • Bruker made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #890 holding.
  • Treasurer of the State of North Carolina first reported a position in Bruker in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Bruker position peaked at $4.34M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.